Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,925
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$118M
3
+$113M
4
FERG icon
Ferguson
FERG
+$111M
5
CNQ icon
Canadian Natural Resources
CNQ
+$97.3M

Top Sells

1
+$422M
2
+$305M
3
+$204M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186M
5
KR icon
Kroger
KR
+$125M

Sector Composition

1 Technology 31.42%
2 Healthcare 18.07%
3 Consumer Staples 8.79%
4 Communication Services 8.58%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$224K ﹤0.01%
39,760
+11,009
1202
$224K ﹤0.01%
+1,304
1203
$224K ﹤0.01%
77,435
-12,262
1204
$223K ﹤0.01%
9,007
+7,995
1205
$223K ﹤0.01%
10,847
+7,937
1206
$221K ﹤0.01%
10,892
+1,175
1207
$221K ﹤0.01%
842
-1,258
1208
$220K ﹤0.01%
9,276
-72,005
1209
$219K ﹤0.01%
30,270
-761
1210
$218K ﹤0.01%
20,103
-48,635
1211
$218K ﹤0.01%
1,194
-2,448
1212
$217K ﹤0.01%
56,507
+55,679
1213
$217K ﹤0.01%
17,239
+3,810
1214
$217K ﹤0.01%
+1,631
1215
$216K ﹤0.01%
11,279
-6,674
1216
$216K ﹤0.01%
25,240
-1,455
1217
$215K ﹤0.01%
1,336
-81,586
1218
$215K ﹤0.01%
34,823
-58,349
1219
$214K ﹤0.01%
+8,227
1220
$213K ﹤0.01%
4,306
-412,120
1221
$213K ﹤0.01%
4,322
+1,514
1222
$211K ﹤0.01%
48,998
1223
$211K ﹤0.01%
+30,987
1224
$211K ﹤0.01%
+27,193
1225
$211K ﹤0.01%
5,812
47 48
49
50 51